0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|31/12/2025|CDMATS_1266|CDMATS|NA|0.00|OB20251231448647|296212.00|52
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|296212.00|0.00|0.00|0.00|0.00|0.00|572.76|0.00|296212.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|296212.00|0.00|0.00|0.00|0.00|296212.00|0.00|0.00|572.76|0.00
SH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Gross Amount (Rs.Ps)|Charges (Rs.Ps)|Service Tax (Rs.Ps)|Surcharge (Rs.Ps)|TDS (Rs.Ps)|Net Amount (Rs.Ps)
S|CDMATS|NA|NODALNEFT|DIRECT|CHD522216U6SA3|1631425|PTOP3064030142107126951|PT|PT-OP|0|30/12/2025|2548.00|0.00|0.00|0.00|0.00|2548.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMPJ16UCGZ7|1631434|PTOP2397830152121598613|PT|PT-OP|0|30/12/2025|2976.00|0.00|0.00|35.11|0.00|2976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54IF16TLRK6|1631444|PTOP6287730105938312191|PT|PT-OP|0|30/12/2025|3578.00|0.00|0.00|0.00|0.00|3578.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YKK16TD0IG|1631450|PTOP0824230094914604682|PT|PT-OP|0|30/12/2025|2071.00|0.00|0.00|0.00|0.00|2071.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BW916U6VGK|1631474|PTOP3513230142021503869|PT|PT-OP|0|30/12/2025|3582.00|0.00|0.00|0.00|0.00|3582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q7G16TSORY|1631481|PTOP1696930120014284019|PT|PT-OP|0|30/12/2025|2018.00|0.00|0.00|0.00|0.00|2018.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAPR16TS58L|1631497|PTOP0202630115425649780|PT|PT-OP|0|30/12/2025|6502.00|0.00|0.00|76.72|0.00|6502.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XDO16TSVGQ|1631553|PTOP1756930120209474724|PT|PT-OP|0|30/12/2025|3846.00|0.00|0.00|0.00|0.00|3846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55LU16TNQG1|1631579|PTOP2637430111223595413|PT|PT-OP|0|30/12/2025|6087.00|0.00|0.00|0.00|0.00|6087.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NDA16TAPDL|1631590|PTOP2536530092714959633|PT|PT-OP|0|30/12/2025|5669.00|0.00|0.00|0.00|0.00|5669.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HSS16TYRL9|1631602|PTOP3528730125814775725|PT|PT-OP|0|30/12/2025|2013.00|0.00|0.00|0.00|0.00|2013.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50OJ16UC67V|1631604|PTOP0992930151818843778|PT|PT-OP|0|30/12/2025|3766.00|0.00|0.00|0.00|0.00|3766.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SGG16TN1ZV|1631660|PTOP2636930110742550909|PT|PT-OP|0|30/12/2025|3619.00|0.00|0.00|0.00|0.00|3619.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SX716TR4JF|1631693|PTOP2511330114538325530|PT|PT-OP|0|30/12/2025|8396.00|0.00|0.00|0.00|0.00|8396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OK016TCX1Q|1631711|PTOP2123530094754983746|PT|PT-OP|0|30/12/2025|16362.00|0.00|0.00|0.00|0.00|16362.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPGB516TZM0B|1631718|PTOP3095230130504809658|PT|PT-OP|0|30/12/2025|5870.00|0.00|0.00|62.33|0.00|5870.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H2W16UD532|1631734|PTOP3599530152941590025|PT|PT-OP|0|30/12/2025|2456.00|0.00|0.00|0.00|0.00|2456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NPD16U05AR|1631756|PTOP1585830131204892882|PT|PT-OP|0|30/12/2025|15421.00|0.00|0.00|0.00|0.00|15421.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LUS16TV64N|1631767|PTOP0935530122101988368|PT|PT-OP|0|30/12/2025|12512.00|0.00|0.00|0.00|0.00|12512.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1HK16TIZQK|1631798|PTOP0217530103708534162|PT|PT-OP|0|30/12/2025|2304.00|0.00|0.00|27.18|0.00|2304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54SW16TUHL7|1631829|PTOP2382130121630989300|PT|PT-OP|0|30/12/2025|3264.00|0.00|0.00|0.00|0.00|3264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD511516TVAVL|1631831|PTOP2051630122525384599|PT|PT-OP|0|30/12/2025|764.00|0.00|0.00|0.00|0.00|764.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPR9Z16TFUMW|1631864|PTOP2243530101352477962|PT|PT-OP|0|30/12/2025|3312.00|0.00|0.00|39.08|0.00|3312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DZW16TVOFN|1631870|PTOP0313930122851873246|PT|PT-OP|0|30/12/2025|545.00|0.00|0.00|0.00|0.00|545.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B1U16TGQA8|1631875|PTOP1783930102225217457|PT|PT-OP|0|30/12/2025|4086.00|0.00|0.00|0.00|0.00|4086.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPE8616TYN9X|1631949|PTOP2776230125622751474|PT|PT-OP|0|30/12/2025|4036.00|0.00|0.00|42.86|0.00|4036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P3Y16TQ48M|1631987|PTOP2390130113548912967|PT|PT-OP|0|30/12/2025|9724.00|0.00|0.00|0.00|0.00|9724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FVU16TL59R|1632007|PTOP0902830105446381922|PT|PT-OP|0|30/12/2025|2360.00|0.00|0.00|0.00|0.00|2360.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPI0616TZ52E|1632048|PTOP1643130130125404359|PT|PT-OP|0|30/12/2025|3214.00|0.00|0.00|34.13|0.00|3214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HEO16V110J|1632054|PTOP1289330194711917575|PT|PT-OP|0|30/12/2025|4774.00|0.00|0.00|0.00|0.00|4774.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPS6W16V38SX|1632061|PTOP2316230201016771399|PT|PT-OP|0|30/12/2025|9121.00|0.00|0.00|107.62|0.00|9121.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIPVC16UNMLZ|1632084|PTOP0981530172726984938|PT|PT-OP|0|30/12/2025|3857.00|0.00|0.00|9.44|0.00|3857.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZIJ16T4PKS|1632129|PTOP2385530083015217866|PT|PT-OP|0|30/12/2025|24225.00|0.00|0.00|0.00|0.00|24225.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U4D16U1SPQ|1632142|PTOP1647330133003761352|PT|PT-OP|0|30/12/2025|10483.00|0.00|0.00|0.00|0.00|10483.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP17316VBSKY|1632171|PTOP2398330215405019175|PT|PT-OP|0|30/12/2025|6150.00|0.00|0.00|72.57|0.00|6150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J9Q16UFFCE|1632175|PTOP3164230155605598717|PT|PT-OP|0|30/12/2025|5482.00|0.00|0.00|0.00|0.00|5482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIMOH16UN0FB|1632186|PTOP0351430172050832017|PT|PT-OP|0|30/12/2025|2050.00|0.00|0.00|9.44|0.00|2050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TA516U40RH|1632228|PTOP0267930135217469287|PT|PT-OP|0|30/12/2025|8103.00|0.00|0.00|0.00|0.00|8103.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F9J16U47OX|1632230|PTOP0268030135445736386|PT|PT-OP|0|30/12/2025|16290.00|0.00|0.00|0.00|0.00|16290.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JUN16TDANS|1632242|PTOP0586530095250105371|PT|PT-OP|0|30/12/2025|9122.00|0.00|0.00|0.00|0.00|9122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DAR16U1STI|1632272|PTOP1401530133013351698|PT|PT-OP|0|30/12/2025|2336.00|0.00|0.00|0.00|0.00|2336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58PL16U8RFB|1632299|PTOP3552330143826602883|PT|PT-OP|0|30/12/2025|1865.00|0.00|0.00|0.00|0.00|1865.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59PM16TJV97|1632309|PTOP0768630104513038292|PT|PT-OP|0|30/12/2025|1388.00|0.00|0.00|0.00|0.00|1388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1KNJ16TU7I3|1632329|PTOP3550130121429163492|PT|PT-OP|0|30/12/2025|2013.00|0.00|0.00|0.00|0.00|2013.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JDI16TOLZ4|1632335|PTOP1431030112110783235|PT|PT-OP|0|30/12/2025|10934.00|0.00|0.00|0.00|0.00|10934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52MM16TQB95|1632355|PTOP0451530113736217236|PT|PT-OP|0|30/12/2025|7346.00|0.00|0.00|0.00|0.00|7346.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPY9M16THNZ9|1632364|PTOP1785330102928651279|PT|PT-OP|0|30/12/2025|4770.00|0.00|0.00|56.28|0.00|4770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD547O16UMK7N|1632374|PTOP0978830171556753384|PT|PT-OP|0|30/12/2025|3664.00|0.00|0.00|0.00|0.00|3664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NNG16TPBP1|1632379|PTOP0338830112812659759|PT|PT-OP|0|30/12/2025|3450.00|0.00|0.00|0.00|0.00|3450.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MP316V0PIS|1632384|PTOP1529730194424499714|PT|PT-OP|0|30/12/2025|5104.00|0.00|0.00|0.00|0.00|5104.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD195W16UA4YL|1632409|PTOP3239130145457795519|PT|PT-OP|0|30/12/2025|2013.00|0.00|0.00|0.00|0.00|2013.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11PN16TVSI2|1632410|PTOP2735930122825955245|PT|PT-OP|0|30/12/2025|8771.00|0.00|0.00|0.00|0.00|8771.00
RH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)
CH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)
LH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)